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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$261B
| $526K | 0.04% |
5,473
-1,252
| -19% | -$120K |
2020 Q2
8 quarters
|
|
277
Automatic Data Processing
ADP
$114B
| $524K | 0.04% |
2,482
-74
| -3% | -$16.2K |
2019 Q1
13 quarters
|
|
278
Enbridge
ENB
$107B
| $524K | 0.04% |
12,389
-492
| -4% | -$22K |
2021 Q4
2 quarters
|
|
279
Broadcom
AVGO
$1.57T
| $522K | 0.04% |
10,740
+2,000
| +23% | +$112K |
2022 Q1
1 quarter
|
|
280
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $519K | 0.04% |
18,470
+410
| +2% | +$11.8K |
2022 Q1
1 quarter
|
|
281
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $519K | 0.04% |
8,244
+574
| +7% | +$39.3K |
2022 Q1
1 quarter
|
|
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $510K | 0.04% |
10,387
-200
| -2% | -$10.5K |
2022 Q1
1 quarter
|
|
283
Netflix
NFLX
$294B
| $509K | 0.04% |
29,130
+1,290
| +5% | +$28.6K |
2019 Q1
13 quarters
|
|
284
iShares US Medical Devices ETF
IHI
$3.73B
| $500K | 0.04% |
9,906
-3,098
| -24% | -$169K |
2020 Q2
8 quarters
|
|
285
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $498K | 0.04% |
2,412
+202
| +9% | +$45K |
2019 Q1
13 quarters
|
|
286
Boston Scientific
BSX
$64.3B
| $496K | 0.04% |
13,306
+7
| +0.1% | +$285 |
2021 Q4
2 quarters
|
|
287
iShares Russell 2000 Value ETF
IWN
$13.7B
| $495K | 0.04% |
3,635
+14
| +0.4% | +$2.08K |
2022 Q1
1 quarter
|
|
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $486K | 0.04% |
5,144
-36
| -0.7% | -$3.57K |
2022 Q1
1 quarter
|
|
289
Qualcomm
QCOM
$184B
| $480K | 0.04% |
3,759
+130
| +4% | +$17.7K |
2020 Q3
7 quarters
|
|
290
Philip Morris
PM
$319B
| $479K | 0.04% |
4,790
+26
| +0.5% | +$2.65K |
2021 Q4
2 quarters
|
|
291
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $479K | 0.04% |
12,324
+158
| +1% | +$6.67K |
2022 Q1
1 quarter
|
|
292
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $476K | 0.04% |
+16,201
| New | +$480K |
2022 Q2
0 quarters
|
|
293
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $473K | 0.04% |
2,747
+63
| +2% | +$11.8K |
2022 Q1
1 quarter
|
|
294
Palo Alto Networks
PANW
$280B
| $473K | 0.04% |
5,742
+1,824
| +47% | +$162K |
2020 Q2
8 quarters
|
|
295
Twilio
TWLO
$37.5B
| $472K | 0.04% |
5,636
+1,137
| +25% | +$127K |
2019 Q1
13 quarters
|
|
296
Bio-Techne
TECH
$11.4B
| $469K | 0.04% |
5,416
+44
| +0.8% | +$4.12K |
2019 Q1
13 quarters
|
|
297
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $469K | 0.04% |
8,259
-518
| -6% | -$33.5K |
2022 Q1
1 quarter
|
|
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $467K | 0.04% |
9,442
+4,271
| +83% | +$224K |
2022 Q1
1 quarter
|
|
299
Vanguard Consumer Staples ETF
VDC
$8.02B
| $465K | 0.04% |
2,511
+20
| +0.8% | +$3.87K |
2022 Q1
1 quarter
|
|
300
iShares Core MSCI EAFE ETF
IEFA
$190B
| $464K | 0.04% |
7,892
-604
| -7% | -$38.8K |
2019 Q1
13 quarters
|
|
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Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.